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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$112B
AUM Growth
+$9.17B
Cap. Flow
+$3.28B
Cap. Flow %
2.93%
Top 10 Hldgs %
16.06%
Holding
4,415
New
305
Increased
1,505
Reduced
1,905
Closed
456

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$424M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$333M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$271M
4
MRK icon
Merck
MRK
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$280M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232M
3
CHTR icon
Charter Communications
CHTR
+$214M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$212M
5
BABA icon
Alibaba
BABA
+$189M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Financials 11.09%
3 Healthcare 9.9%
4 Consumer Discretionary 6.79%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBF
4226
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-17,074
Closed -$700K
PN
4227
DELISTED
Patriot National, Inc.
PN
– –
-17,852
Closed -$24K
RIC
4228
DELISTED
Richmont Mines Inc.
RIC
– –
-630,924
Closed -$5.9M
VWR
4229
DELISTED
VWR Corporation
VWR
– –
-113,807
Closed -$3.77M
FNFV
4230
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-88,314
Closed -$1.51M
EXA
4231
DELISTED
EXA Corporation
EXA
– –
-9,064
Closed -$219K
ABCO
4232
DELISTED
Advisory Board Co
ABCO
– –
-45,918
Closed -$2.46M
LMOS
4233
DELISTED
Lumos Networks Corp
LMOS
– –
-60,654
Closed -$1.09M
BRCD
4234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,541,506
Closed -$42.3M
RTNB
4235
DELISTED
ROOT9B TECHNOLOGIES
RTNB
– –
-16,934
Closed -$34K
RICE
4236
DELISTED
Rice Energy Inc.
RICE
– –
-491,278
Closed -$14.2M
RATE
4237
DELISTED
Bankrate Inc
RATE
– –
-148,233
Closed -$2.07M
CEMP
4238
DELISTED
Cempra, Inc.
CEMP
– –
-55,075
Closed -$179K
LVLT
4239
DELISTED
Level 3 Communications Inc
LVLT
– –
-399,203
Closed -$21.3M
PCBK
4240
DELISTED
Pacific Continental Corp
PCBK
– –
-26,587
Closed -$717K
WNRL
4241
DELISTED
Western Refining Logistics, LP
WNRL
– –
-139,424
Closed -$3.6M
CUNB
4242
DELISTED
CU Bancorp
CUNB
– –
-20,516
Closed -$796K
LDR
4243
DELISTED
Landauer Inc
LDR
– –
-10,697
Closed -$720K
SCLN
4244
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-130,424
Closed -$1.46M
PKY
4245
DELISTED
Parkway, Inc.
PKY
– –
-796,091
Closed -$18.3M
WSTC
4246
DELISTED
West Corporation
WSTC
– –
-197,269
Closed -$4.63M
CACQ
4247
DELISTED
Caesars Acquisition Company
CACQ
– –
-63,933
Closed -$1.37M
ATW
4248
DELISTED
Atwood Oceanics
ATW
– –
-108,119
Closed -$1.01M
KITE
4249
DELISTED
Kite Pharma, Inc.
KITE
– –
-77,253
Closed -$13.9M
ALR
4250
DELISTED
Alere Inc
ALR
– –
-298,542
Closed -$15.2M
168 169
170
171 172

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q4 2017 Portfolio in Review

As of Q4 2017, Credit Suisse held 4,415 positions worth $112B, up 8.9% from $103B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q4 2017 filing shows 305 new, 1,505 increased, 1,905 reduced and 456 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,427,144 shares worth $104M. The largest sale was iShares MSCI South Korea ETF, an estimated $280M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Credit Suisse's largest Q4 2017 buy was Vanguard FTSE Pacific ETF: 1,427,144 shares worth $104M.
  • Credit Suisse added most to Citigroup in Q4 2017, an estimated $424M increase.
  • Credit Suisse's biggest Q4 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $280M.
  • Credit Suisse fully exited Fortress Investment Group Llc in Q4 2017, selling an estimated $86.9M.
  • Credit Suisse's ten largest holdings make up 16% of its $112B portfolio in Q4 2017.
  • Credit Suisse opened 305 new positions and closed 456 in Q4 2017.
  • Credit Suisse's portfolio value rose 8.9% quarter-over-quarter to $112B.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.